# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 258 | ADS.DE | -0.09% | 92.83€ | 227.70€ | 58,747€ | 145.28% | 16.84% | 10/19/2011 | 383 | BEI.DE | 0.73% | 73.90€ | 138.60€ | 53,084€ | 87.54% | 15.21% | 01/17/2023 | 77 | COST | 0.17% | $497.55 | $723.89 | $55,740 | 45.49% | 14.91% | 10/19/2011 | 60 | MC.PA | 0.08% | 204.34€ | 800.20€ | 48,012€ | 291.59% | 13.76% | 10/19/2011 | 111 | OR.PA | -0.10% | 138.96€ | 440.25€ | 48,868€ | 216.81% | 14.01% | 10/19/2011 | 273 | RI.PA | -0.03% | 105.71€ | 145.05€ | 39,599€ | 37.21% | 11.35% | 03/11/2013 | 265 | WMT | 0.09% | $108.88 | $175.56 | $46,523 | 61.24% | 12.45% | 03/11/2013 | 5,160 | Cash | 0.00% | 1.00€ | 1.00€ | 5,160€ | 0.00% | 1.48% | EUR/USD: 1.07137 GBP/EUR: 1.1600 |
Portfolio Value: |
$373,822 |
348,919€ |
100% |
|